World Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.23M | Sell |
41,548
-5,758
| -12% | -$170K | 0.12% | 169 |
|
|
2021
Q2 | $1.48M | Sell |
47,306
-5,647
| -11% | -$177K | 0.14% | 154 |
|
|
2021
Q1 | $1.34M | Sell |
52,953
-926
| -2% | -$23.5K | 0.12% | 169 |
|
|
2020
Q4 | $933K | Sell |
53,879
-2,896
| -5% | -$50.1K | 0.09% | 220 |
|
|
2020
Q3 | $568K | Buy |
56,775
+4,178
| +8% | +$41.8K | 0.06% | 312 |
|
|
2020
Q2 | $963K | Sell |
52,597
-4,179
| -7% | -$76.5K | 0.11% | 194 |
|
|
2020
Q1 | $657K | Sell |
56,776
-15,897
| -22% | -$184K | 0.06% | 331 |
|
|
2019
Q4 | $3M | Buy |
72,673
+4,508
| +7% | +$186K | 0.14% | 161 |
|
|
2019
Q3 | $3.03M | Buy |
68,165
+14,484
| +27% | +$644K | 0.15% | 148 |
|
|
2019
Q2 | $2.7M | Buy |
53,681
+1,708
| +3% | +$85.9K | 0.13% | 157 |
|
|
2019
Q1 | $3.44M | Buy |
51,973
+4,787
| +10% | +$317K | 0.18% | 114 |
|
|
2018
Q4 | $2.9M | Sell |
47,186
-2,433
| -5% | -$149K | 0.18% | 113 |
|
|
2018
Q3 | $4.08M | Sell |
49,619
-834
| -2% | -$68.5K | 0.19% | 100 |
|
|
2018
Q2 | $4.22M | Buy |
50,453
+953
| +2% | +$79.7K | 0.2% | 93 |
|
|
2018
Q1 | $3.22M | Sell |
49,500
-17,846
| -26% | -$1.16M | 0.15% | 149 |
|
|
2017
Q4 | $4.96M | Sell |
67,346
-4,978
| -7% | -$367K | 0.17% | 130 |
|
|
2017
Q3 | $4.64M | Sell |
72,324
-345
| -0.5% | -$22.2K | 0.15% | 147 |
|
|
2017
Q2 | $4.35M | Sell |
72,669
-10,038
| -12% | -$601K | 0.15% | 153 |
|
|
2017
Q1 | $5.24M | Buy |
82,707
+7,052
| +9% | +$447K | 0.17% | 133 |
|
|
2016
Q4 | $5.39M | Sell |
75,655
-5,667
| -7% | -$404K | 0.2% | 104 |
|
|
2016
Q3 | $5.93M | Buy |
81,322
+1,463
| +2% | +$107K | 0.21% | 101 |
|
|
2016
Q2 | $6.03M | Buy |
79,859
+932
| +1% | +$70.4K | 0.23% | 89 |
|
|
2016
Q1 | $5.4M | Sell |
78,927
-7,983
| -9% | -$546K | 0.22% | 99 |
|
|
2015
Q4 | $5.87M | Buy |
86,910
+1,287
| +2% | +$86.9K | 0.22% | 89 |
|
|
2015
Q3 | $5.65M | Buy |
85,623
+1,221
| +1% | +$80.6K | 0.23% | 83 |
|
|
2015
Q2 | $6.55M | Sell |
84,402
-8,916
| -10% | -$692K | 0.26% | 76 |
|
|
2015
Q1 | $6.8M | Sell |
93,318
-132
| -0.1% | -$9.62K | 0.23% | 85 |
|
|
2014
Q4 | $7.52M | Sell |
93,450
-24,294
| -21% | -$1.95M | 0.26% | 75 |
|
|
2014
Q3 | $10.8M | Buy |
117,744
+6,309
| +6% | +$581K | 0.32% | 53 |
|
|
2014
Q2 | $11M | Sell |
111,435
-3,962
| -3% | -$390K | 0.33% | 49 |
|
|
2014
Q1 | $10.5M | Sell |
115,397
-16,566
| -13% | -$1.51M | 0.33% | 52 |
|
|
2013
Q4 | $12M | Sell |
131,963
-21,127
| -14% | -$1.93M | 0.33% | 53 |
|
|
2013
Q3 | $13.7M | Sell |
153,090
-17,863
| -10% | -$1.6M | 0.34% | 46 |
|
|
2013
Q2 | $14.6M | Buy |
+170,953
| New | +$14.6M | 0.34% | 44 |
|